Ejendomsselskabet Gunløgsgade 20 m.fl. ApS — Credit Rating and Financial Key Figures
CVR number: 40541551
Møntergade 21, 1116 København K
info@hlmanagement.dk
tel: 33114000
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 1 722.51 | 1 466.92 | -1 547.01 | -95.79 | -51.27 |
| Reduction in value of non-current assets | 1 830.00 | 1 488.75 | -1 333.70 | 135.10 | 37.80 |
| EBIT | 3 552.51 | 2 955.67 | -2 880.71 | 39.31 | -13.46 |
| Other financial income | 26.94 | 13.87 | |||
| Other financial expenses | -50.43 | -51.09 | - 105.66 | -99.34 | -2.78 |
| Pre-tax profit | 1 672.09 | 1 415.84 | -1 625.73 | -46.15 | -16.25 |
| Income taxes | - 367.86 | - 310.08 | 355.70 | 42.54 | -19.69 |
| Net earnings | 1 304.23 | 1 105.76 | -1 270.02 | -3.61 | -35.94 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Buildings | 17 630.00 | 16 693.75 | 9 000.00 | 4 800.00 | |
| Tangible assets total | 17 630.00 | 16 693.75 | 9 000.00 | 4 800.00 | |
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current amounts owed by group member comp. | 400.00 | 3 913.68 | 7 773.68 | 7 825.00 | |
| Current other receivables | 39.60 | 2.80 | |||
| Current deferred tax assets | 19.69 | ||||
| Short term receivables total | 39.60 | 400.00 | 3 913.68 | 7 793.36 | 7 827.80 |
| Cash and bank deposits | 1 862.04 | 2 439.71 | 1 739.91 | 76.40 | 4 851.17 |
| Cash and cash equivalents | 1 862.04 | 2 439.71 | 1 739.91 | 76.40 | 4 851.17 |
| Balance sheet total (assets) | 19 531.64 | 19 533.46 | 14 653.59 | 12 669.76 | 12 678.97 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 1 000.00 | 1 000.00 | 1 000.00 | 1 000.00 | 1 000.00 |
| Shares repurchased | -3.61 | -35.94 | |||
| Other reserves | 3.61 | 35.94 | |||
| Retained earnings | 10 196.45 | 11 500.68 | 12 606.44 | 11 336.41 | 11 332.80 |
| Profit of the financial year | 1 304.23 | 1 105.76 | -1 270.02 | -3.61 | -35.94 |
| Shareholders equity total | 12 500.68 | 13 606.44 | 12 336.41 | 12 332.80 | 12 296.86 |
| Provisions | 835.06 | 968.51 | 171.40 | ||
| Non-current loans from credit institutions | 5 621.88 | 4 337.58 | 1 499.78 | ||
| Non-current other liabilities | 44.05 | 39.19 | 17.42 | ||
| Non-current liabilities total | 5 621.88 | 4 381.64 | 1 538.97 | 17.42 | |
| Current loans from credit institutions | 105.52 | 104.80 | |||
| Current trade creditors | 61.25 | 52.00 | 59.00 | 60.00 | |
| Current owed to group member | 141.48 | 129.05 | 175.00 | ||
| Short-term deferred tax liabilities | 176.63 | 441.58 | 132.17 | ||
| Other non-interest bearing current liabilities | 327.01 | 105.16 | 113.22 | 128.37 | 147.11 |
| Current liabilities total | 574.02 | 576.88 | 606.80 | 319.54 | 382.11 |
| Balance sheet total (liabilities) | 19 531.64 | 19 533.46 | 14 653.59 | 12 669.76 | 12 678.97 |
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